Full name
AUTO-DEKOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
13.92.Z - Manufacture of made-up textile articles
13.30.Z - Finishing of textiles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.77.Z - Wholesale of waste and scrap
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 3,7 | 4,8 | 29,8 |
EBITDA | 4 | 3,8 | 5,1 | 34 |
Short time liabilities | 3,8 | 4,7 | 4,5 | -3,8 |
Equity capital | 3,2 | 3 | 4 | 29,8 |
Operating profit (EBIT) | 3,9 | 3,7 | 4,9 | 33 |
Assets | 7,2 | 7,7 | 8,4 | 9,4 |
Net profit (loss) | 3,2 | 3 | 3,9 | 30,4 |
Cash | 1 | 1,2 | 1,7 | 47,5 |
Liabilities and provisions for liabilities | 4 | 4,7 | 4,5 | -3,8 |
Net income from sale | 19,3 | 18 | 22,2 | 23,5 |
Working assets | 5,8 | 6,3 | 6,9 | 10,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 76,7 |
% | % | % | p.p. | |
Profitability of capital | 98 | 97,9 | 98,4 | 0,5 |
Equity capital to total assets | 45 | 39,5 | 46,9 | 7,4 |
Gross profit margin | 20,3 | 20,5 | 21,6 | 1,1 |
EBITDA Margin | 20,7 | 21,1 | 22,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 95 | 74 | -21 |
Current financial liquidity indicator | 1.537208914756775 | 1.3431599140167236 | 1.5382839441299438 | 0,2 |
Net dept to EBITDA | -0.16992045938968658 | -0.31030410528182983 | -0.3416435718536377 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane